State Bank of Pakistan

Kibor Rates - 2014

November
Economic Data File Name		Date updated on website
	Daily Kibor Rates	Nov 28, 2014
	Daily Kibor Rates	Nov 27, 2014
	Daily Kibor Rates	Nov 26, 2014
	Daily Kibor Rates	Nov 25, 2014
	Daily Kibor Rates	Nov 24, 2014
	Daily Kibor Rates	Nov 21, 2014
	Daily Kibor Rates	Nov 20, 2014
	Daily Kibor Rates	Nov 19, 2014
	Daily Kibor Rates	Nov 18, 2014
	Daily Kibor Rates	Nov 17, 2014
	Daily Kibor Rates	Nov 14, 2014
	Daily Kibor Rates	Nov 13, 2014
	Daily Kibor Rates	Nov 12, 2014
	Daily Kibor Rates	Nov 11, 2014
	Daily Kibor Rates	Nov 10, 2014
	Daily Kibor Rates	Nov 07, 2014
	Daily Kibor Rates	Nov 06, 2014
	Daily Kibor Rates	Nov 05, 2014

SBP Policy Rate

5.75% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

6.25% p.a.

SBP Overnight
Repo (Floor) Rate

4.25% p.a.
Overnight Weighted Average Repo Rate

As on 21-Sep-17
5.92 % p.a.

KIBOR
As on 22-Sep-17

Tenor BID OFFER

3-M 5.90 6.15

6-M 5.92 6.17

12-M 5.97 6.47

MTBs

Tenor	Rates
3-M	5.9910%
6-M	6.0109%
12-M	6.0386%

PIBs

Tenor	Rates
3-Y	Bids rejected
5-Y	Bids rejected
10-Y	Bids rejected
20-Y	Bid not received

GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate

MTB Auction

27-Sep-17

PIB Auction
18-Oct-17

As on 15-Sep-17

SBP’s Reserves
14,283.6

Bank’s Reserves
5,816.1

Total Reserves

20,099.7
USD/PKR Rates

As on 22-Sep-17

M2M
Revaluation Rate

105.4180

Weighted
Average Rate

Bid: 105.3195

Offer: 105.5045

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